| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 金信民安两年债券 | 1.0082 | 0.04% |
| 金信精选成长混合A | 1.0 | -- |
| 金信精选成长混合C | 0.9999 | -0.01% |
| 金信民兴债券A | 1.0775 | -0.01% |
| 金信民兴债券C | 1.0656 | -0.01% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3972 | 1.93% |
| 金信民发货币E | 0.3321 | 1.69% |
| 金信民发货币A | 0.3411 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -0.05% | 0.12% | 0.44% | 0.98% | 0.74% | 248.72% |
| 同类排名 [债券型] |
1534 | 385 | 2526 | 2525 | 2290 | 2495 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2023-09-26 | 1.0775 | 2.7335 | -0.01% |
| 2023-09-25 | 1.1284 | 2.7336 | 0.00% |
| 2023-09-22 | 1.1284 | 2.7336 | 0.00% |
| 2023-09-21 | 1.1284 | 2.7336 | 0.00% |
| 2023-09-20 | 1.1284 | 2.7336 | 0.01% |
| 2023-09-19 | 1.1283 | 2.7335 | -0.01% |
| 2023-09-18 | 1.1284 | 2.7336 | 0.00% |
| 2023-09-15 | 1.1284 | 2.7336 | 0.00% |
| 2023-09-14 | 1.1284 | 2.7336 | 0.00% |
| 2023-09-13 | 1.1284 | 2.7336 | 0.02% |
| 2023-09-12 | 1.1282 | 2.7334 | 0.01% |
| 2023-09-11 | 1.1281 | 2.7333 | -0.02% |
| 2023-09-08 | 1.1283 | 2.7335 | -0.01% |
| 2023-09-07 | 1.1284 | 2.7336 | -0.03% |
| 2023-09-06 | 1.1287 | 2.7339 | -0.01% |
| 2023-09-05 | 1.1288 | 2.7340 | 0.00% |
| 2023-09-04 | 1.1288 | 2.7340 | 0.00% |
| 2023-09-01 | 1.1288 | 2.7340 | 0.00% |
| 2023-08-31 | 1.1870 | 2.7340 | 0.02% |
| 2023-08-30 | 1.1868 | 2.7338 | 0.01% |
| 2023-08-29 | 1.1867 | 2.7337 | -0.03% |
| 2023-08-28 | 1.1870 | 2.7340 | -0.01% |
| 2023-08-25 | 1.1871 | 2.7341 | -0.01% |
| 2023-08-24 | 1.1872 | 2.7342 | 0.01% |
| 2023-08-23 | 1.1871 | 2.7341 | 0.00% |
| 2023-08-22 | 1.1871 | 2.7341 | -0.01% |
| 2023-08-21 | 1.1872 | 2.7342 | 0.01% |
| 2023-08-18 | 1.1871 | 2.7341 | -0.01% |
| 2023-08-17 | 1.1872 | 2.7342 | 0.00% |
| 2023-08-16 | 1.1872 | 2.7342 | 0.01% |
| 2023-08-15 | 1.1871 | 2.7341 | 0.00% |
| 2023-08-14 | 1.1871 | 2.7341 | 0.02% |
| 2023-08-11 | 1.1869 | 2.7339 | 0.01% |
| 2023-08-10 | 1.1868 | 2.7338 | 0.00% |
| 2023-08-09 | 1.1868 | 2.7338 | 0.00% |
| 2023-08-08 | 1.1868 | 2.7338 | 0.00% |
| 2023-08-07 | 1.1868 | 2.7338 | -0.01% |
| 2023-08-04 | 1.1869 | 2.7339 | 0.01% |
| 2023-08-03 | 1.1868 | 2.7338 | 0.01% |
| 2023-08-02 | 1.1867 | 2.7337 | 0.00% |
| 2023-08-01 | 1.1867 | 2.7337 | 0.01% |
| 2023-07-31 | 1.1866 | 2.7336 | 0.02% |
| 2023-07-28 | 1.1864 | 2.7334 | 0.00% |
| 2023-07-27 | 1.1864 | 2.7334 | 0.03% |
| 2023-07-26 | 1.1861 | 2.7331 | 0.03% |
| 2023-07-25 | 1.1858 | 2.7328 | -0.03% |
| 2023-07-24 | 1.1862 | 2.7332 | 0.01% |
| 2023-07-21 | 1.1861 | 2.7331 | 0.01% |
| 2023-07-20 | 1.1860 | 2.7330 | 0.00% |
| 2023-07-19 | 1.1860 | 2.7330 | 0.01% |
| 2023-07-18 | 1.1859 | 2.7329 | 0.00% |
| 2023-07-17 | 1.1859 | 2.7329 | 0.01% |
| 2023-07-14 | 1.1858 | 2.7328 | 0.00% |
| 2023-07-13 | 1.1858 | 2.7328 | 0.00% |
| 2023-07-12 | 1.1858 | 2.7328 | 0.00% |
| 2023-07-11 | 1.1858 | 2.7328 | -0.01% |
| 2023-07-10 | 1.1859 | 2.7329 | 0.01% |
| 2023-07-07 | 1.1858 | 2.7328 | 0.00% |
| 2023-07-06 | 1.1858 | 2.7328 | 0.01% |
| 2023-07-05 | 1.1857 | 2.7327 | 0.01% |
| 2023-07-04 | 1.1856 | 2.7326 | 0.01% |
| 2023-07-03 | 1.1855 | 2.7325 | 0.01% |
| 2023-06-30 | 1.1854 | 2.7324 | 0.03% |
| 2023-06-29 | 1.1851 | 2.7321 | 0.00% |
| 2023-06-28 | 1.1851 | 2.7321 | 0.01% |
